Sabre Corp
SABR- Exchange
- Nasdaq
- Industry
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001597033
No open-market purchases or sales by Sabre Corp insiders were filed in the last 90 days; 253 institutions reported holding it in 13F filings for Q2 2026, worth $750.7M in total; Fundsmith is the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Sabre Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 330
- −16 vs. Q1 2021
- Shares held
- 346.6M
- +1.99M (+0.6%) vs. Q1 2021
- Total value
- $4.32B
- −$781.7M (−15.3%) vs. Q1 2021
- New holders
- 47
- 136 more added
- Sold out
- 63
- 92 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SABR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 253 | $750.7M |
| Q1 2026 | 244 | $501.6M |
| Q4 2025 | 248 | $492.8M |
| Q3 2025 | 249 | $613.4M |
| Q2 2025 | 265 | $1.18B |
| Q1 2025 | 274 | $1.02B |
| Q4 2024 | 245 | $1.35B |
| Q3 2024 | 259 | $1.31B |
| Q2 2024 | 241 | $952.4M |
| Q1 2024 | 259 | $820.6M |
| Q4 2023 | 278 | $1.52B |
| Q3 2023 | 285 | $1.54B |
| Q2 2023 | 253 | $1.09B |
| Q1 2023 | 270 | $1.54B |
| Q4 2022 | 297 | $2.19B |
| Q3 2022 | 326 | $1.75B |
| Q2 2022 | 327 | $2.02B |
| Q1 2022 | 332 | $3.98B |
| Q4 2021 | 322 | $3.02B |
| Q3 2021 | 310 | $4.25B |
| Q2 2021 | 330 | $4.32B |
| Q1 2021 | 348 | $5.11B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Sabre Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Comerica Bank | 179,949 | $1.84M | 0.01% | −3,008−1.6% | Reduced |
| RBF Capital, LLC | 149,000 | $1.86M | 0.10% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 150,000 | $1.87M | 0.02% | +144,637+2,696.9% | Added |
| Price T Rowe Associates Inc | 152,486 | $1.90M | 0.00% | −5,376−3.4% | Reduced |
| MetLife Investment Management | 159,628 | $1.99M | 0.02% | −4,285−2.6% | Reduced |
| Eaton Vance Management | 163,319 | $2.04M | 0.00% | +4,244+2.7% | Added |
| Storebrand Asset Management AS | 163,746 | $2.04M | 0.01% | −10,933−6.3% | Reduced |
| Picton Mahoney Asset Management | 164,510 | $2.05M | 0.07% | −151,800−48.0% | Reduced |
| Brandywine Global Investment Management, LLC | 168,743 | $2.11M | 0.02% | −710.0% | Reduced |
| Public Employees Retirement System of Ohio | 181,143 | $2.26M | 0.01% | +12,464+7.4% | Added |
| Prelude Capital Management, LLC | 188,302 | $2.35M | 0.13% | +73,766+64.4% | Added |
| State of New Jersey Common Pension Fund D | 194,133 | $2.42M | 0.01% | −2,522−1.3% | Reduced |
| PEAK6 Investments LLC | 196,224 | $2.45M | 0.07% | +123,000+168.0% | Added |
| First Trust Advisors LP | 196,950 | $2.46M | 0.00% | +19,451+11.0% | Added |
| Commonwealth Equity Services, LLC | 201,774 | $2.52M | 0.01% | +94,237+87.6% | Added |
| Los Angeles Capital Management LLC | 204,157 | $2.55M | 0.01% | +181,782+812.4% | Added |
| Bouvel Investment Partners, LLC | 206,834 | $2.58M | 1.46% | +4,462+2.2% | Added |
| Raymond James & Associates | 213,315 | $2.66M | 0.00% | +20,307+10.5% | Added |
| Stifel Financial Corp | 217,983 | $2.72M | 0.00% | +7,496+3.6% | Added |
| Thrivent Financial for Lutherans | 226,074 | $2.82M | 0.01% | +20,445+9.9% | Added |
| Barclays PLC | 229,701 | $2.87M | 0.00% | +68,670+42.6% | Added |
| Graham Capital Management, L.P. | 230,649 | $2.88M | 0.15% | +230,649 | New |
| Texas Permanent School Fund | 238,073 | $2.97M | 0.03% | +999+0.4% | Added |
| Amalgamated Bank | 251,315 | $3.14M | 0.03% | +211,693+534.3% | Added |
| Ensign Peak Advisors, Inc | 252,500 | $3.15M | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 264,085 | $3.30M | 0.01% | 00.0% | Unchanged |
| Granite Investment Partners, LLC | 275,492 | $3.44M | 0.11% | +103,473+60.2% | Added |
| Royal Bank of Canada | 275,798 | $3.44M | 0.00% | +29,862+12.1% | Added |
| SEI Investments Co | 278,766 | $3.48M | 0.01% | −53,196−16.0% | Reduced |
| Mutual of America Capital Management LLC | 285,324 | $3.56M | 0.04% | −1,790−0.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 285,543 | $3.56M | 0.07% | −29,360−9.3% | Reduced |
| Claar Advisors LLC | 305,000 | $3.81M | 1.13% | +70,000+29.8% | Added |
| Walleye Trading LLC | 308,639 | $3.85M | 0.10% | −148,319−32.5% | Reduced |
| Oppenheimer Asset Management Inc. | 316,833 | $3.95M | 0.06% | +20,655+7.0% | Added |
| ARGA Investment Management, LP | 343,776 | $4.29M | 0.34% | +33,419+10.8% | Added |
| Deutsche Bank AG | 350,645 | $4.38M | 0.00% | +62,460+21.7% | Added |
| Sirios Capital Management L P | 357,046 | $4.46M | 0.39% | +21,581+6.4% | Added |
| Ergoteles LLC | 360,507 | $4.50M | 0.10% | +360,507 | New |
| Renaissance Investment Group LLC | 364,760 | $4.55M | 1.17% | +12,650+3.6% | Added |
| UBS Group AG | 391,816 | $4.89M | 0.00% | +105,205+36.7% | Added |
| Credit Suisse AG | 398,771 | $4.98M | 0.00% | −156,692−28.2% | Reduced |
| State Board of Administration of Florida Retirement System | 401,245 | $5.01M | 0.01% | +16,451+4.3% | Added |
| Athanor Capital, LP | 410,506 | $5.12M | 0.30% | +410,506 | New |
| Philadelphia Trust Co | 442,240 | $5.52M | 0.38% | −20,889−4.5% | Reduced |
| South Dakota Investment Council | 481,956 | $6.01M | 0.11% | +166,900+53.0% | Added |
| Squarepoint Ops LLC | 482,802 | $6.03M | 0.04% | −461,476−48.9% | Reduced |
| Jane Street Group, LLC | 486,081 | $6.07M | 0.02% | +154,704+46.7% | Added |
| Alliancebernstein L.P. | 497,665 | $6.21M | 0.00% | −2,402−0.5% | Reduced |
| Russell Investments Group, Ltd. | 501,809 | $6.26M | 0.01% | −132,171−20.8% | Reduced |
| Two Sigma Investments, LP | 525,876 | $6.56M | 0.02% | −2,368,354−81.8% | Reduced |
| Point72 Asset Management, L.P. | 551,000 | $6.88M | 0.03% | +551,000 | New |
| California State Teachers Retirement System | 555,290 | $6.93M | 0.01% | −342−0.1% | Reduced |
| American International Group, Inc. | 570,226 | $7.12M | 0.03% | −4,851−0.8% | Reduced |
| Ci Investments Inc. | 609,267 | $7.60M | 0.03% | +609,267 | New |
| Ameriprise Financial Inc | 636,982 | $7.95M | 0.00% | +76,159+13.6% | Added |
| First Manhattan Co | 646,030 | $8.06M | 0.03% | −8,475−1.3% | Reduced |
| Citigroup Inc | 654,150 | $8.16M | 0.01% | −401,607−38.0% | Reduced |
| Swiss National Bank | 664,500 | $8.29M | 0.01% | −60,400−8.3% | Reduced |
| M&G Investment Management Ltd | 694,900 | $8.34M | 0.04% | +694,900 | New |
| Guggenheim Capital LLC | 692,625 | $8.64M | 0.05% | −20,266−2.8% | Reduced |
| Creative Planning | 697,961 | $8.71M | 0.02% | +475,259+213.4% | Added |
| California Public Employees Retirement System | 715,761 | $8.93M | 0.01% | +41,363+6.1% | Added |
| Mackenzie Financial Corp | 718,598 | $8.97M | 0.01% | +668,447+1,332.9% | Added |
| Envestnet Asset Management Inc | 718,804 | $8.97M | 0.01% | +45,878+6.8% | Added |
| Norges Bank | 719,328 | $8.98M | 0.00% | −2,336,150−76.5% | Reduced |
| UBS Asset Management Americas Inc | 728,098 | $9.09M | 0.00% | +7,177+1.0% | Added |
| Freemont Management S.A. | 744,000 | $9.29M | 1.33% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 763,204 | $9.53M | 0.01% | +74,520+10.8% | Added |
| Polar Capital Holdings Plc | 765,804 | $9.56M | 0.05% | +70,990+10.2% | Added |
| Rhumbline Advisers | 823,705 | $10.3M | 0.01% | −21,901−2.6% | Reduced |
| Legal & General Group Plc | 852,103 | $10.6M | 0.00% | +264,327+45.0% | Added |
| Retirement Systems of Alabama | 891,189 | $11.1M | 0.04% | +2,003+0.2% | Added |
| Discerene Group LP | 969,895 | $12.1M | 3.89% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,027,836 | $12.8M | 0.01% | −5,019,745−83.0% | Reduced |
| Beaconlight Capital, LLC | 1,029,527 | $12.8M | 5.35% | +151,584+17.3% | Added |
| Penn Capital Management Co Inc | 1,049,466 | $13.1M | 1.27% | +75,420+7.7% | Added |
| Wells Fargo & Company | 1,093,028 | $13.6M | 0.00% | −253,145−18.8% | Reduced |
| Principal Financial Group Inc | 1,119,965 | $14.0M | 0.01% | −367,615−24.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,130,000 | $14.1M | 0.11% | +238,000+26.7% | Added |
| Balyasny Asset Management LLC | 1,140,023 | $14.2M | 0.08% | +1,072,193+1,580.7% | Added |
| ETF Managers Group, LLC | 1,168,078 | $14.3M | 0.23% | +252,656+27.6% | Added |
| Contrarius Investment Management Ltd | 1,267,541 | $15.8M | 0.77% | −5,408,749−81.0% | Reduced |
| Bank of America Corp | 1,280,330 | $16.0M | 0.00% | −645,921−33.5% | Reduced |
| Manufacturers Life Insurance Company, The | 1,318,164 | $16.4M | 0.01% | −63,390−4.6% | Reduced |
| Westwood Holdings Group Inc. | 1,402,187 | $17.5M | 0.18% | +37,808+2.8% | Added |
| Voloridge Investment Management, LLC | 1,858,321 | $23.2M | 0.16% | +77,470+4.4% | Added |
| Charles Schwab Investment Management Inc | 1,867,202 | $23.3M | 0.01% | +57,318+3.2% | Added |
| Collaborative Holdings Management LP | 1,916,000 | $23.9M | 11.55% | −85,000−4.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 2,086,080 | $26.0M | 0.08% | +2,086,080 | New |
| Marshall Wace North America L.P. | 2,097,970 | $26.2M | 0.11% | −2,321,999−52.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 2,235,000 | $27.9M | 0.64% | +706,000+46.2% | Added |
| Fir Tree Capital Management LP | 2,288,396 | $28.6M | 1.08% | +355,700+18.4% | Added |
| Goldman Sachs Group Inc | 2,336,995 | $29.2M | 0.01% | +1,289,373+123.1% | Added |
| FIL Ltd | 2,343,284 | $29.2M | 0.03% | +50,093+2.2% | Added |
| Susquehanna International Group, LLP | 2,386,036 | $29.8M | 0.03% | −66,501−2.7% | Reduced |
| Hill City Capital, LP | 2,452,000 | $30.6M | 9.28% | +755,000+44.5% | Added |
| Two Sigma Advisers, LP | 2,525,000 | $31.5M | 0.08% | −1,520,700−37.6% | Reduced |
| Northern Trust Corp | 2,724,177 | $34.0M | 0.01% | −11,505−0.4% | Reduced |
| Ninety One UK Ltd | 2,927,632 | $36.5M | 0.09% | −29,287−1.0% | Reduced |
| Bank of New York Mellon Corp | 3,184,015 | $39.7M | 0.01% | +15,515+0.5% | Added |